Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NJMCD (Idaho Strategic Resources Inc) | NA | 66.79% | 53.69% | 41.45% | 11.93% | -1.72% | 9.53% | 5.58% |
Data as of 03/03/2022, AR inception is 10/27/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NJMCD (Idaho Strategic Resources Inc) | 10/27/1999 | 03/03/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.82 | 66.79 | 53.69 | 41.45 | 11.93 | -1.72 | 9.53 | 5.58 | 16.13 | 102.06 | 93.38 | -15.00 | 5.26 | 26.67 | 33.33 | 18.42 | -14.61 | -11.00 | -50.00 | -38.46 | 30.00 | 31.58 | -66.67 | 11.76 | 64.52 | -39.22 | -21.54 | 85.71 | 483.33 | -25.00 | -36.00 | -33.16 |
| Sharpe Ratio | NA | 0.77 | 0.51 | 0.44 | 0.10 | NA | NA | 0.03 | 2.43 | 1.08 | 1.12 | -0.14 | 0.04 | 0.31 | 0.27 | 0.10 | -0.11 | -0.06 | -0.30 | -0.30 | 0.21 | 0.15 | -0.47 | 0.08 | 0.45 | -0.41 | -0.22 | 0.60 | 2.96 | -0.11 | -0.17 | -0.18 |
| Standard Deviation(%) | NA | 86.81 | 96.17 | 92.99 | 128.93 | NA | NA | 153.44 | 59.60 | 94.09 | 82.94 | 113.60 | 91.69 | 84.83 | 123.03 | 181.86 | 134.24 | 173.31 | 166.85 | 130.30 | 144.33 | 204.66 | 144.40 | 105.84 | 137.54 | 100.48 | 103.54 | 140.54 | 162.74 | 248.84 | 234.68 | 504.78 |
| Draw Down(%) | NA | 32.47 | 40.50 | 50.42 | 90.23 | NA | NA | 98.21 | 10.38 | 32.47 | 36.44 | 40.50 | 40.83 | 26.67 | 52.58 | 79.00 | 50.00 | 60.00 | 75.00 | 50.77 | 37.93 | 51.35 | 81.94 | 62.89 | 64.10 | 60.00 | 43.75 | 55.00 | 50.00 | 71.82 | 75.20 | 83.96 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/03/2022, AR inception is 10/27/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NJMCD (Idaho Strategic Resources Inc) |
-44.18%
Jun 2010 - Jun 2013 |
-38.10%
Feb 2008 - Feb 2013 |
-23.23%
Sep 2005 - Sep 2015 |
-10.17%
Apr 2004 - Apr 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NJMCD (Idaho Strategic Resources Inc) |
126.80%
Aug 2001 - Aug 2004 |
63.92%
Jan 2002 - Jan 2007 |
16.23%
Mar 2001 - Mar 2011 |
5.61%
Aug 2001 - Aug 2016 |
Annualized Rolling Returns Comparison Chart